First Hawaiian Bank’s Brookfield Real Assets Income Fund RA Stock Holding History

First Hawaiian Bank’s Portfolio RA Stock Details RA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-169	Closed	-$4K	–	1349
2019 Q1	$4K	Hold	169	–	–	﹤0.01%	1559
2018 Q4	$3K	Hold	169	–	–	﹤0.01%	1690
2018 Q3	$4K	Buy	+169	New	+$3.92K	﹤0.01%	1689

Other funds holding RA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

First Hawaiian Bank's RA Position: Q2 2019 in Review

First Hawaiian Bank sold out of Brookfield Real Assets Income Fund (RA) in Q2 2019, closing a stake of 169 shares — an estimated $4K sold.

First Hawaiian Bank first reported a position in RA in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 93 funds tracked by Wall St. Rank hold RA as of Q2 2019.

First Hawaiian Bank reported no remaining Brookfield Real Assets Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 169 Brookfield Real Assets Income Fund shares in Q2 2019, an estimated $4K.
First Hawaiian Bank first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Brookfield Real Assets Income Fund position peaked at $4K in Q1 2019.
93 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.